Character Group (CCT) — Cash Flow Quality Index
Character Group (CCT) has a Cash Flow Quality Index of 2.81x as of February 2025. Operating cash flow of GBX6.75 Million exceeds net income of GBX2.40 Million, indicating high earnings quality where cash backs reported profits. Explore CCT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Character Group Cash Flow Quality Index (1992–2024)
Historical Cash Flow Quality Index for Character Group across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Character Group generate cash.
Annual Cash Flow Quality Index for Character Group (1992–2024)
Year-by-year earnings quality comparison for Character Group.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.11x | GBX12.02 Million | GBX5.68 Million | ▲ +433.7% |
| 2023 | -0.63x | GBX-2.97 Million | GBX4.69 Million | ▼ -300.3% |
| 2022 | 0.32x | GBX3.62 Million | GBX11.44 Million | ▼ -81.0% |
| 2021 | 1.67x | GBX25.48 Million | GBX15.29 Million | ▼ -62.8% |
| 2020 | 4.48x | GBX17.57 Million | GBX3.92 Million | ▲ +348.9% |
| 2019 | 1.00x | GBX7.88 Million | GBX7.91 Million | ▼ -10.4% |
| 2018 | 1.11x | GBX10.70 Million | GBX9.61 Million | ▼ -12.5% |
| 2017 | 1.27x | GBX12.79 Million | GBX10.05 Million | ▲ +66.7% |
| 2016 | 0.76x | GBX8.23 Million | GBX10.79 Million | ▼ -54.9% |
| 2015 | 1.69x | GBX17.31 Million | GBX10.24 Million | ▲ +21.2% |
| 2014 | 1.39x | GBX8.29 Million | GBX5.95 Million | ▼ -83.0% |
| 2013 | 8.23x | GBX5.62 Million | GBX683.00K | ▲ +1243.6% |
| 2012 | 0.61x | GBX4.34 Million | GBX7.08 Million | ▼ -43.3% |
| 2011 | 1.08x | GBX10.03 Million | GBX9.30 Million | ▼ -35.9% |
| 2010 | 1.68x | GBX12.77 Million | GBX7.59 Million | ▲ +16.9% |
| 2008 | 1.44x | GBX7.62 Million | GBX5.30 Million | ▲ +31.1% |
| 2007 | 1.10x | GBX14.12 Million | GBX12.86 Million | ▼ -21.3% |
| 2006 | 1.39x | GBX5.05 Million | GBX3.62 Million | ▼ -7.7% |
| 2005 | 1.51x | GBX1.30 Million | GBX864.00K | ▲ +495.9% |
| 2004 | 0.25x | GBX932.00K | GBX3.68 Million | ▼ -39.4% |
| 2003 | 0.42x | GBX2.56 Million | GBX6.12 Million | ▼ -63.0% |
| 2002 | 1.13x | GBX2.35 Million | GBX2.08 Million | ▲ +120.8% |
| 1999 | 0.51x | GBX5.43 Million | GBX10.61 Million | ▼ -46.7% |
| 1998 | 0.96x | GBX7.64 Million | GBX7.96 Million | ▲ +18.1% |
| 1997 | 0.81x | GBX4.11 Million | GBX5.06 Million | ▲ +173.3% |
| 1996 | 0.30x | GBX1.17 Million | GBX3.94 Million | ▲ +152.2% |
| 1995 | -0.57x | GBX-1.21 Million | GBX2.11 Million | ▼ -312.9% |
| 1994 | 0.27x | GBX272.00K | GBX1.02 Million | ▲ +108.0% |
| 1993 | -3.35x | GBX-174.00K | GBX52.00K | ▼ -732.1% |
| 1992 | -0.40x | GBX-113.00K | GBX281.00K | — |